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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 1 337.00 | 753.00 | 2 090.00 |
AR Technical installations, industrial equipment and tools | 147 839.00 | 128 030.00 | 19 809.00 | 147 839.00 |
AT Other tangible assets | 7 216.00 | 7 216.00 | | 7 216.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 165 086.00 | 136 583.00 | 28 503.00 | 165 086.00 |
BL Raw materials, supplies | 10 083.00 | | 10 083.00 | 10 083.00 |
BN Goods in progress | 2 512.00 | | 2 512.00 | 2 512.00 |
BR Intermediate and finished products | 2 141.00 | | 2 141.00 | 2 141.00 |
BV Advances and down payments on orders | 5 359.00 | | 5 359.00 | 5 359.00 |
BX Customers and related accounts | 3 105.00 | | 3 105.00 | 3 105.00 |
BZ Other receivables | 59 607.00 | | 59 607.00 | 59 607.00 |
CF Cash and cash equivalents | 9 730.00 | | 9 730.00 | 9 730.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 98 205.00 | | 98 205.00 | 98 205.00 |
CO Grand total (0 to V) | 263 291.00 | 136 583.00 | 126 708.00 | 263 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 640.00 | 471 640.00 | | 471 640.00 |
DH Retained earnings | -688 978.00 | -480 966.00 | | -688 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 168.00 | -208 012.00 | | -198 168.00 |
DL TOTAL (I) | -415 506.00 | -217 338.00 | | -415 506.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 91.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 028.00 | 69 031.00 | | 156 028.00 |
DX Trade payables and related accounts | 79 622.00 | 54 932.00 | | 79 622.00 |
DY Tax and social security liabilities | 12 235.00 | 11 690.00 | | 12 235.00 |
EA Other liabilities | 294 286.00 | 246 975.00 | | 294 286.00 |
EC TOTAL (IV) | 542 214.00 | 382 719.00 | | 542 214.00 |
EE Grand total (I to V) | 126 708.00 | 165 381.00 | | 126 708.00 |
EI Including equity loans | 156 028.00 | | | 156 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 517.00 | 64 038.00 | 107 555.00 | 43 517.00 |
FG Production sold - services | 2 443.00 | 13 789.00 | 16 232.00 | 2 443.00 |
FJ Net sales | 45 961.00 | 77 827.00 | 123 788.00 | 45 961.00 |
FM Inventory production | | | -2 847.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 949.00 | |
FU Purchases of raw materials and other supplies | | | 13 687.00 | |
FV Inventory change (raw materials and supplies) | | | -714.00 | |
FW Other purchases and external expenses | | | 183 249.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 77 976.00 | |
FZ Social Security Contributions | | | 29 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 237.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 317 703.00 | |
GG - OPERATING RESULT (I - II) | | | -196 755.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 653.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 472.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 472.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 60 898.00 | | | 60 898.00 |
HH Total exceptional expenses (VIII) | 60 898.00 | | | 60 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 898.00 | 472.00 | | -10 898.00 |
HK Income tax | -10 152.00 | -15 259.00 | | -10 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 949.00 | 125 530.00 | | 170 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 117.00 | 333 542.00 | | 369 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 168.00 | -208 012.00 | | -198 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 384.00 | | | 167 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 942.00 | |
I4 DECREASES Grand Total | | 2 297.00 | 165 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 297.00 | 155 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 352.00 | | | 157 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 942.00 | | | 7 942.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 644.00 | 8 237.00 | 2 297.00 | 130 644.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 697.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 003.00 | 7 540.00 | 2 297.00 | 130 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 622.00 | 79 622.00 | | 79 622.00 |
8C Staff and Related Accounts | 5 591.00 | 5 591.00 | | 5 591.00 |
8D Social Security and Other Social Organizations | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 286.00 | 16 767.00 | 174 391.00 | 294 286.00 |
UT Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
UX Other trade receivables | 3 105.00 | 3 105.00 | | 3 105.00 |
VB VAT | 34 496.00 | 34 496.00 | | 34 496.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 156 028.00 | 156 028.00 | | 156 028.00 |
VM Income taxes | 16 868.00 | 16 868.00 | | 16 868.00 |
VP Miscellaneous | 7 025.00 | 7 025.00 | | 7 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 262.00 | 68 379.00 | 7 883.00 | 76 262.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 214.00 | 264 695.00 | 174 391.00 | 542 214.00 |
